JO Hambro Capital Management Ltd

London, United Kingdom
Phone: +44 20 7747 5678
E-Mail: info@johcm.co.uk
Web: www.johcm.co.uk

At a glance

13 Funds
140 Unit/Shares
1,278 Documents
11 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
3.05 EUR
17.07.2025
-3.78%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
3.01 GBP
17.07.2025
+0.20%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.61 USD
17.07.2025
+7.09%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP
IE00B4X3T620
2.41 GBP
17.07.2025
+0.12%
JO Hambro Capital Management Continental European Fund A EUR
IE0033009238
5.50 EUR
17.07.2025
+9.17%
JO Hambro Capital Management Continental European Fund A GBP
IE0033009121
6.81 GBP
17.07.2025
+13.72%
JO Hambro Capital Management Continental European Fund A GBP Hedged
IE00BSJCJ493
1.95 GBP
17.07.2025
+10.11%
JO Hambro Capital Management Continental European Fund A USD Hedged
IE00BJ4G0G26
2.33 USD
17.07.2025
+10.49%
JO Hambro Capital Management Continental European Fund B EUR
IE0033009014
5.53 EUR
17.07.2025
+9.45%
JO Hambro Capital Management Continental European Fund B GBP
IE0031005436
6.56 GBP
17.07.2025
+14.01%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price